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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 004.00 | 72 544.00 | 10 460.00 | 83 004.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 85 004.00 | 72 544.00 | 12 460.00 | 85 004.00 |
BT Goods | 87 825.00 | | 87 825.00 | 87 825.00 |
BX Customers and related accounts | 57 954.00 | | 57 954.00 | 57 954.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 5 497.00 | | 5 497.00 | 5 497.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 155 201.00 | | 155 201.00 | 155 201.00 |
CO Grand total (0 to V) | 240 205.00 | 72 544.00 | 167 661.00 | 240 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | -30 791.00 | | | -30 791.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 92 962.00 | | | 92 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 068.00 | | | 16 068.00 |
DL TOTAL (I) | 95 839.00 | | | 95 839.00 |
DU Loans and Debts from Credit Institutions (3) | 10 960.00 | | | 10 960.00 |
DX Trade payables and related accounts | 37 011.00 | | | 37 011.00 |
DY Tax and social security liabilities | 4 120.00 | | | 4 120.00 |
EA Other liabilities | 19 731.00 | | | 19 731.00 |
EC TOTAL (IV) | 71 822.00 | | | 71 822.00 |
EE Grand total (I to V) | 167 661.00 | | | 167 661.00 |
EG Accrued income and payables due within one year | 71 822.00 | | | 71 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 984.00 | | 249 984.00 | 249 984.00 |
FG Production sold - services | 2 354.00 | | 2 354.00 | 2 354.00 |
FJ Net sales | 252 338.00 | | 252 338.00 | 252 338.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 252 348.00 | |
FS Purchases of goods (including customs duties) | | | 179 113.00 | |
FT Inventory change (goods) | | | 2 752.00 | |
FW Other purchases and external expenses | | | 40 370.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 5 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 232 235.00 | |
GG - OPERATING RESULT (I - II) | | | 20 113.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HK Income tax | 2 924.00 | | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 544.00 | | | 252 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 476.00 | | | 236 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 068.00 | | | 16 068.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 88 082.00 | | | 88 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 3 079.00 | 85 004.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 750.00 | | |
IO DECREASES Total including other intangible assets | | 1 329.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 83 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329.00 | | | 1 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 004.00 | | | 83 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 412.00 | 3 211.00 | 3 079.00 | 72 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | 213.00 | 1 329.00 | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 546.00 | 2 998.00 | | 69 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 011.00 | 37 011.00 | | 37 011.00 |
8E Income Taxes | 2 924.00 | 2 924.00 | | 2 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 57 954.00 | | | 57 954.00 |
VB VAT | 190.00 | | | 190.00 |
VH Loans with a maturity of more than one year at origin | 10 960.00 | 10 960.00 | | 10 960.00 |
VI Group and Associates | 19 482.00 | 19 482.00 | | 19 482.00 |
VK Loans repaid during the year | 3 096.00 | | | 3 096.00 |
VS Prepaid expenses | 3 735.00 | | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 879.00 | 61 879.00 | 2 000.00 | 63 879.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 822.00 | 71 822.00 | | 71 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 060.00 | | | 3 060.00 |
ST Other accounts | 26 952.00 | | | 26 952.00 |
XQ Rental, rental and co-ownership charges | 9 707.00 | | | 9 707.00 |
YT Subcontracting | 651.00 | | | 651.00 |
YW Business tax | 1 138.00 | | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 238.00 | | | 1 238.00 |
YY Amount of VAT collected | 50 466.00 | | | 50 466.00 |
YZ Total deductible VAT on goods and services | 39 209.00 | | | 39 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 370.00 | | | 40 370.00 |
